Q4 2016 Holdings
Filed 2017-02-09 | 384 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 151,692 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,374 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $963.0K | 19,216 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $932.0K | 6,819 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $920.0K | 5,743 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $388.0K | 5,334 | 3.6% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $334.3K | 7,486,302 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 12,398 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $182.0K | 1,972 | 1.7% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $70.9K | 675,886 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $63.7K | 568,489 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $32.8K | 383,761 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $31.8K | 551,144 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $31.7K | 141,833 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.2K | 63,490 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 108,238 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 376,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 115,885 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.5K | 107,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 172,521 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $10.7K | 118,617 | 0.1% |
| General Electric Corp | COM | 369604103 | $10.2K | 323,015 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 94,841 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 113,807 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $9.6K | 91,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 79,963 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4K | 71,169 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 95,653 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 134,028 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 183,848 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 144,912 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 55,312 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 40,176 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 196,702 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 191,233 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.6K | 39,881 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.4K | 135,510 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 52,491 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 7,495 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 100,690 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $5.5K | 96,331 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 50,138 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.2K | 50,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 158,530 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 56,696 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.7K | 123,404 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 39,203 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 58,673 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 55,685 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 54,971 | 0.0% |